信澳智远三年持有期混合C(014255)
2025-04-17
0.7027
0.5293%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 14.5100 | -1.4400 | 15.9500 | 2.6400 | 1.6400 | 1.0000 |
| 2024-12-31 | 近三个月 | 14.5100 | -1.4400 | 15.9500 | 2.6400 | 1.6400 | 1.0000 |
| 2024-12-31 | 近六个月 | 25.2000 | 13.5000 | 11.7000 | 2.5600 | 1.5900 | 0.9700 |
| 2024-12-31 | 近六个月 | 25.2000 | 13.5000 | 11.7000 | 2.5600 | 1.5900 | 0.9700 |
| 2024-12-31 | 近一年 | 4.6800 | 12.1200 | -7.4400 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 近一年 | 4.6800 | 12.1200 | -7.4400 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 成立至今 | -26.4700 | -16.3200 | -10.1500 | 1.8000 | 1.1300 | 0.6700 |
| 2024-12-31 | 成立至今 | -26.4700 | -16.3200 | -10.1500 | 1.8000 | 1.1300 | 0.6700 |
| 2024-09-30 | 近三个月 | 9.3300 | 15.1600 | -5.8300 | 2.5100 | 1.5500 | 0.9600 |
| 2024-09-30 | 近六个月 | 8.8900 | 12.2300 | -3.3400 | 2.0900 | 1.2400 | 0.8500 |
| 2024-09-30 | 近一年 | -10.9400 | 6.8600 | -17.8000 | 2.0700 | 1.1100 | 0.9600 |
| 2024-09-30 | 成立至今 | -35.7900 | -15.0900 | -20.7000 | 1.7000 | 1.0800 | 0.6200 |
| 2024-06-30 | 近一个月 | 0.9800 | -3.8900 | 4.8700 | 1.4300 | 0.5200 | 0.9100 |
| 2024-06-30 | 近三个月 | -0.4100 | -2.5400 | 2.1300 | 1.5300 | 0.7800 | 0.7500 |
| 2024-06-30 | 近三个月 | -0.4100 | -2.5400 | 2.1300 | 1.5300 | 0.7800 | 0.7500 |
| 2024-06-30 | 近六个月 | -16.3900 | -1.2200 | -15.1700 | 2.1300 | 0.9700 | 1.1600 |
| 2024-06-30 | 近六个月 | -16.3900 | -1.2200 | -15.1700 | 2.1300 | 0.9700 | 1.1600 |
| 2024-06-30 | 近一年 | -27.1000 | -11.0100 | -16.0900 | 1.7200 | 0.8800 | 0.8400 |
| 2024-06-30 | 近一年 | -27.1000 | -11.0100 | -16.0900 | 1.7200 | 0.8800 | 0.8400 |
| 2024-06-30 | 成立至今 | -41.2700 | -26.2700 | -15.0000 | 1.5900 | 1.0100 | 0.5800 |
| 2024-06-30 | 成立至今 | -41.2700 | -26.2700 | -15.0000 | 1.5900 | 1.0100 | 0.5800 |
| 2024-03-31 | 近三个月 | -16.0400 | 1.3600 | -17.4000 | 2.6100 | 1.1400 | 1.4700 |
| 2024-03-31 | 近六个月 | -18.2100 | -4.7800 | -13.4300 | 2.0500 | 0.9600 | 1.0900 |
| 2024-03-31 | 近一年 | -29.7400 | -13.0200 | -16.7200 | 1.6600 | 0.8800 | 0.7800 |
| 2024-03-31 | 成立至今 | -41.0300 | -24.3400 | -16.6900 | 1.6000 | 1.0300 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.5800 | -6.0600 | 3.4800 | 1.3100 | 0.7400 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.5800 | -6.0600 | 3.4800 | 1.3100 | 0.7400 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.8100 | -9.9200 | -2.8900 | 1.2200 | 0.7900 | 0.4300 |
| 2023-12-31 | 近六个月 | -12.8100 | -9.9200 | -2.8900 | 1.2200 | 0.7900 | 0.4300 |
| 2023-12-31 | 近一年 | -14.2900 | -9.9200 | -4.3700 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 近一年 | -14.2900 | -9.9200 | -4.3700 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 成立至今 | -29.7600 | -25.3600 | -4.4000 | 1.4200 | 1.0200 | 0.4000 |
| 2023-12-31 | 成立至今 | -29.7600 | -25.3600 | -4.4000 | 1.4200 | 1.0200 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.5000 | -4.1000 | -6.4000 | 1.1300 | 0.8400 | 0.2900 |
| 2023-09-30 | 近六个月 | -14.1000 | -8.6500 | -5.4500 | 1.1700 | 0.8000 | 0.3700 |
| 2023-09-30 | 近一年 | -14.7700 | -1.6700 | -13.1000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-09-30 | 成立至今 | -27.9000 | -20.5400 | -7.3600 | 1.4400 | 1.0600 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.2300 | 0.8300 | 3.4000 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.0200 | -4.7400 | 0.7200 | 1.2300 | 0.7600 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.0200 | -4.7400 | 0.7200 | 1.2300 | 0.7600 | 0.4700 |
| 2023-06-30 | 近六个月 | -1.7000 | -0.0100 | -1.6900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.7000 | -0.0100 | -1.6900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近一年 | -21.7900 | -11.5900 | -10.2000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近一年 | -21.7900 | -11.5900 | -10.2000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 成立至今 | -19.4400 | -17.1400 | -2.3000 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 成立至今 | -19.4400 | -17.1400 | -2.3000 | 1.4900 | 1.0900 | 0.4000 |
| 2023-03-31 | 近三个月 | 2.4200 | 4.9700 | -2.5500 | 1.1200 | 0.7600 | 0.3600 |
| 2023-03-31 | 近六个月 | -0.7800 | 7.6400 | -8.4200 | 1.4400 | 0.9700 | 0.4700 |
| 2023-03-31 | 近一年 | -11.4100 | -2.5500 | -8.8600 | 1.5700 | 1.0600 | 0.5100 |
| 2023-03-31 | 成立至今 | -16.0700 | -13.0200 | -3.0500 | 1.5400 | 1.1500 | 0.3900 |
| 2022-12-31 | 近三个月 | -3.1200 | 2.5400 | -5.6600 | 1.7000 | 1.1400 | 0.5600 |
| 2022-12-31 | 近三个月 | -3.1200 | 2.5400 | -5.6600 | 1.7000 | 1.1400 | 0.5600 |
| 2022-12-31 | 近六个月 | -20.4400 | -11.5800 | -8.8600 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 近六个月 | -20.4400 | -11.5800 | -8.8600 | 1.7200 | 1.0200 | 0.7000 |
| 2022-12-31 | 成立至今 | -18.0500 | -17.1400 | -0.9100 | 1.6300 | 1.2300 | 0.4000 |
| 2022-12-31 | 成立至今 | -18.0500 | -17.1400 | -0.9100 | 1.6300 | 1.2300 | 0.4000 |
| 2022-09-30 | 近三个月 | -17.8700 | -13.7800 | -4.0900 | 1.7500 | 0.8700 | 0.8800 |
| 2022-09-30 | 近六个月 | -10.7100 | -9.4700 | -1.2400 | 1.6900 | 1.1500 | 0.5400 |
| 2022-09-30 | 成立至今 | -15.4100 | -19.1900 | 3.7800 | 1.6100 | 1.2600 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.5200 | 8.2400 | 3.2800 | 1.5800 | 0.9900 | 0.5900 |
| 2022-06-30 | 近三个月 | 8.7200 | 5.0000 | 3.7200 | 1.6100 | 1.3800 | 0.2300 |
| 2022-06-30 | 近三个月 | 8.7200 | 5.0000 | 3.7200 | 1.6100 | 1.3800 | 0.2300 |
| 2022-06-30 | 成立至今 | 3.0000 | -6.2800 | 9.2800 | 1.5200 | 1.4600 | 0.0600 |
| 2022-06-30 | 成立至今 | 3.0000 | -6.2800 | 9.2800 | 1.5200 | 1.4600 | 0.0600 |
| 2022-03-31 | 成立至今 | -5.2600 | -10.7400 | 5.4800 | 1.3800 | 1.5600 | -0.1800 |
